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Derivatives and Hedging Activities - Net investment Hedges (Details) - Net Investment Hedges - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Total $ 360,350 $ 131,080 $ 805,661 $ 264,219
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income 12,585 11,901 37,029 32,720
Foreign currency debt        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 125,840 36,308 283,431 81,290
Cross-currency Interest Rate Swap        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 228,210 89,494 571,532 207,598
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (23,959) (2,527) (92,913) (27,944)
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income 12,739 11,863 37,346 32,478
Foreign currency forward contracts        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 33,257 7,858 48,900 3,302
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (2,998) (53) (5,289) (27)
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income $ (154) $ 38 $ (317) $ 242